OHTL PCL (BKK:OHTL)
Thailand · Delayed Price · Currency is THB 318.00
0.00 (0.00%)
Feb 3, 2026, 2:27 PM ICT
OHTL PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 310.17 | 420.02 | 277.44 | 88.21 | -620.64 | -480.12 |
Depreciation & Amortization | 329.94 | 341.77 | 351.59 | 386.9 | 391.51 | 358.27 |
Other Amortization | 2.61 | 2.36 | 2.08 | 3.39 | 5.79 | 8.53 |
Loss (Gain) From Sale of Assets | -0.23 | -0.21 | -0.53 | -0.14 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 0.22 | 0 | 0 | - | 0 | 0 |
Loss (Gain) on Equity Investments | - | - | - | 1.91 | 42.63 | 34.54 |
Provision & Write-off of Bad Debts | 0.03 | - | 0.13 | 0.18 | - | - |
Other Operating Activities | 70.78 | 58.75 | 77.24 | 10.94 | -73.78 | -40.15 |
Change in Accounts Receivable | 19.3 | 18.48 | 17.99 | -53.88 | -20.75 | 34.94 |
Change in Inventory | -10.42 | 3.6 | -5.88 | -6.03 | -2.32 | 4.86 |
Change in Accounts Payable | 116.29 | 10.49 | 32.74 | 50.84 | -6.52 | -73.84 |
Change in Other Net Operating Assets | -15.56 | 0.72 | -2.68 | 77.14 | 1.51 | -37.67 |
Operating Cash Flow | 823.13 | 855.97 | 750.12 | 559.46 | -282.57 | -190.63 |
Operating Cash Flow Growth | 7.13% | 14.11% | 34.08% | - | - | - |
Capital Expenditures | -291.69 | -79.2 | -62.33 | -31.19 | -119.21 | -652.53 |
Sale of Property, Plant & Equipment | 0.86 | 0.82 | 0.71 | 0.16 | 0.29 | 0.6 |
Sale (Purchase) of Intangibles | -0.53 | -0.7 | -0.23 | - | -0.57 | -3.8 |
Investment in Securities | -60 | -0 | -0 | -0 | - | - |
Other Investing Activities | - | - | - | - | - | 126.69 |
Investing Cash Flow | -351.36 | -79.08 | -61.85 | -31.03 | -119.49 | -529.04 |
Short-Term Debt Issued | - | - | - | - | 335 | 925 |
Long-Term Debt Issued | - | - | 500 | 200 | 540 | 730 |
Total Debt Issued | - | - | 500 | 200 | 875 | 1,655 |
Short-Term Debt Repaid | - | - | -200 | - | -45 | -635 |
Long-Term Debt Repaid | - | -700.28 | -1,058 | -555.54 | -433.63 | -302.69 |
Total Debt Repaid | -501.42 | -700.28 | -1,258 | -555.54 | -478.63 | -937.69 |
Net Debt Issued (Repaid) | -501.42 | -700.28 | -757.98 | -355.54 | 396.37 | 717.31 |
Other Financing Activities | - | - | -0.6 | - | - | - |
Financing Cash Flow | -501.42 | -700.28 | -758.58 | -355.54 | 396.37 | 717.31 |
Net Cash Flow | -29.65 | 76.61 | -70.31 | 172.89 | -5.69 | -2.36 |
Free Cash Flow | 531.44 | 776.77 | 687.79 | 528.26 | -401.78 | -843.17 |
Free Cash Flow Growth | -24.38% | 12.94% | 30.20% | - | - | - |
Free Cash Flow Margin | 21.41% | 28.75% | 27.33% | 27.40% | -71.49% | -92.28% |
Free Cash Flow Per Share | 35.20 | 51.45 | 45.56 | 34.99 | -26.61 | -55.85 |
Cash Interest Paid | 80.67 | 110.89 | 120.73 | 105.81 | 112.62 | 49.59 |
Cash Income Tax Paid | 6.04 | 6.34 | 5.51 | 5.64 | 4.65 | 3.02 |
Levered Free Cash Flow | 423.92 | 584.42 | 534.21 | 481.55 | -246.59 | -603.08 |
Unlevered Free Cash Flow | 477.92 | 654.45 | 612.63 | 554.81 | -177.08 | -555.06 |
Change in Working Capital | 109.61 | 33.29 | 42.17 | 68.07 | -28.08 | -71.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.